Financial statements Przedsiębiorstwo Wielobranżowe Toolfas
Balance sheet of Przedsiębiorstwo Wielobranżowe Toolfas
Company age:
Age:
20 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE TOOLFAS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 304 851,66 | 790 604,99 | 1 506 602,44 |
| A. Fixed assets | 75 498,12 | 61 223,40 | 82 851,68 |
| B. Current assets | 1 229 353,54 | 729 381,59 | 1 432 750,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 304 851,66 | 790 604,99 | 1 506 602,44 |
| A. Equity | 997 932,50 | -239 473,02 | -84 769,15 |
| B. Liabilities and provisions for liabilities | 306 919,16 | 1 030 078,01 | 1 591 371,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 721,04 | 1 193 743,28 | 1 591 371,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.